AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-0.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$727M
AUM Growth
-$5.5M
(-0.75%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.06M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
TE Connectivity
TEL
|
$1.85M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.7M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.17M | 0.16% |
28,820
-756
| -3% | -$30.6K |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.16% |
29,447
+1,790
| +6% | +$70.3K |
|
128
Icon
ICLR
$13.6B
| $1.16M | 0.16% |
+20,180
| New | +$1.16M |
|
129
Vodafone
VOD
$28.5B
| $1.15M | 0.16% |
34,938
+3,433
| +11% | +$113K |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.15M | 0.16% |
+4,848
| New | +$1.15M |
|
131
Nucor
NUE
$33.8B
| $1.14M | 0.16% |
20,962
+195
| +0.9% | +$10.6K |
|
132
Citigroup
C
$176B
| $1.11M | 0.15% |
21,350
-586
| -3% | -$30.4K |
|
133
ING
ING
$71B
| $1.1M | 0.15% |
77,337
-3,667
| -5% | -$52K |
|
|
TW
134
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.09M | 0.15% |
10,939
+4,555
| +71% | +$453K |
|
135
Boeing
BA
$174B
| $1.09M | 0.15% |
8,521
-2,032
| -19% | -$259K |
|
136
Autodesk
ADSK
$69.5B
| $1.08M | 0.15% |
19,673
-423
| -2% | -$23.3K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.15% |
7,785
+57
| +0.7% | +$7.88K |
|
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.08M | 0.15% |
9,905
-24
| -0.2% | -$2.61K |
|
139
Sempra
SRE
$52.9B
| $1.08M | 0.15% |
20,396
-734
| -3% | -$38.7K |
|
140
Bank of New York Mellon
BK
$73.1B
| $1.07M | 0.15% |
27,557
-582
| -2% | -$22.5K |
|
141
ASML
ASML
$307B
| $1.07M | 0.15% |
+10,783
| New | +$1.07M |
|
142
Illinois Tool Works
ITW
$77.6B
| $1.05M | 0.14% |
12,456
-554
| -4% | -$46.7K |
|
143
General Mills
GIS
$27B
| $1.05M | 0.14% |
20,783
+1,980
| +11% | +$99.9K |
|
144
Honda
HMC
$44.8B
| $1.05M | 0.14% |
30,538
-1,769
| -5% | -$60.7K |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.05M | 0.14% |
12,101
-606
| -5% | -$52.4K |
|
146
NOV
NOV
$4.95B
| $1.02M | 0.14% |
13,375
-495
| -4% | -$37.7K |
|
147
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.01M | 0.14% |
37,776
+1,357
| +4% | +$36.1K |
|
|
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $997K | 0.14% |
+21,365
| New | +$997K |
|
149
Nasdaq
NDAQ
$53.6B
| $980K | 0.13% |
69,279
-4,722
| -6% | -$66.8K |
|
150
Elevance Health
ELV
$70.6B
| $979K | 0.13% |
8,186
-411
| -5% | -$49.2K |
|